TBLOX Performance — T. Rowe Price Retirement Blend 2065 Fund, I Class
Data updated: 2026-08-12
TBLOX returned +11.71% year to date and +28.53% over one year to May 2026. The annualised 3-year return is +20.68%. The fund beat its Target-Date category average: $100 invested three years ago grew to $176, against $155 for the category, and to $129 over one year, against $121. Volatility over the past three years was 12.39% a year. In the 12 months to May 2026 the fund took in a net $125.1M, and assets reached $305.07M.
TBLOX Growth of $100
What $100 invested in T. Rowe Price Retirement Blend 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TBLOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| 3 years (Jun 2023 – May 2026) | $176 | $155 |
| Since data start (Jul 2021 – May 2026) | $159 | $143 |
TBLOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.71% |
| 1 year | +28.53% |
| 3 years (annualised) | +20.68% |
TBLOX Annual Returns
Calendar-year total returns of T. Rowe Price Retirement Blend 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.71% |
| 2025 | +20.51% |
| 2024 | +15.05% |
| 2023 | +21.27% |
| 2022 | −18.29% |
| 2021 (Jul–Dec) | +3.84% |
TBLOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.2% | −6.6% | +8.7% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −0.4% | −3.4% | 0.0% | +5.0% | +4.1% | +0.7% | +3.2% | +3.2% | +1.5% | +0.7% | +0.9% |
| 2024 | −0.1% | +4.5% | +3.5% | −3.7% | +4.2% | +1.1% | +2.3% | +2.3% | +1.7% | −2.0% | +4.4% | −3.7% |
| 2023 | +7.3% | −2.7% | +2.2% | +1.1% | −1.0% | +5.9% | +3.7% | −2.7% | −4.3% | −2.9% | +8.6% | +5.4% |
| 2022 | −5.2% | −2.5% | +1.5% | −7.9% | +0.3% | −8.0% | +6.9% | −3.8% | −8.9% | +6.3% | +7.5% | −4.5% |
| 2021 | — | — | — | — | — | — | −0.3% | +2.5% | −3.8% | +5.0% | −2.7% | +3.4% |
TBLOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.39%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +8.71% (Apr 2026)
- Worst month: −6.60% (Mar 2026)
TBLOX Fund Flows
Monthly money in and out of T. Rowe Price Retirement Blend 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $125.1M
- 12-month gross sales (incl. reinvestments): $179.5M
- Sales ÷ redemptions: 3.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $74.4M | $4.2M | $70.2M |
| Apr 2026 | $10.1M | $12.5M | −$2.4M |
| Mar 2026 | $8.6M | $3.5M | $5.2M |
| Feb 2026 | $12.9M | $1.9M | $11.0M |
| Jan 2026 | $15.2M | $13.7M | $1.6M |
| Dec 2025 | $22.0M | $2.7M | $19.3M |
| Nov 2025 | $7.0M | $1.6M | $5.4M |
| Oct 2025 | $7.0M | $4.2M | $2.8M |
| Sep 2025 | $7.0M | $2.6M | $4.4M |
| Aug 2025 | $5.2M | $3.7M | $1.5M |
| Jul 2025 | $5.4M | $2.3M | $3.0M |
| Jun 2025 | $4.7M | $1.6M | $3.1M |
TBLOX Assets Under Management
Net assets of T. Rowe Price Retirement Blend 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $305.07M |
| 2026-02-28 | $218.18M |
| 2025-11-30 | $178.46M |
| 2025-08-31 | $156.88M |
| 2025-05-31 | $137.74M |
| 2025-02-28 | $117.56M |
| 2024-11-30 | $102.26M |
| 2024-08-31 | $90.39M |
| 2024-05-31 | $81.78M |
| 2024-02-29 | $72.44M |
| 2023-11-30 | $28.58M |
| 2023-08-31 | $18.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.